HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+3.64%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$140M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
222
New
46
Increased
63
Reduced
45
Closed
30
Top Buys
| 1 |
Chevron
CVX
|
$6.29M |
| 2 |
United Rentals
URI
|
$1.47M |
| 3 |
Palo Alto Networks
PANW
|
$856K |
| 4 |
Honeywell
HON
|
$750K |
| 5 |
PVH
PVH
|
$734K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$850K |
| 2 |
Diageo
DEO
|
$771K |
| 3 |
Agilent Technologies
A
|
$712K |
| 4 |
Sprouts Farmers Market
SFM
|
$646K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$580K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.99% |
| 4 | Communication Services | 9.18% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.21M | 0.87% |
12,815
+1,965
| +18% | +$185K |
|
27
Costco
COST
$421B
| $1.12M | 0.8% |
7,905
+605
| +8% | +$85.8K |
|
28
Blackrock
BLK
$170B
| $1.12M | 0.8% |
3,125
-50
| -2% | -$17.9K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.09M | 0.78% |
9,154
+250
| +3% | +$29.9K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $1.07M | 0.76% |
35,813
+3,350
| +10% | +$99.6K |
|
|
WWAV
31
DELISTED
The WhiteWave Foods Company
WWAV
| $1.06M | 0.76% |
30,390
+3,350
| +12% | +$117K |
|
32
Prudential Financial
PRU
$37.8B
| $1.05M | 0.75% |
11,591
+1,175
| +11% | +$106K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1M | 0.72% |
3,891
+1,458
| +60% | +$375K |
|
34
PNC Financial Services
PNC
$80.7B
| $989K | 0.71% |
10,842
+900
| +9% | +$82.1K |
|
35
Valero Energy
VLO
$48.3B
| $984K | 0.71% |
19,875
-325
| -2% | -$16.1K |
|
|
LPNT
36
DELISTED
LifePoint Health, Inc.
LPNT
| $976K | 0.7% |
13,570
+825
| +6% | +$59.3K |
|
37
Boeing
BA
$176B
| $970K | 0.7% |
7,464
+595
| +9% | +$77.3K |
|
38
Mondelez International
MDLZ
$79.3B
| $958K | 0.69% |
26,376
+2,775
| +12% | +$101K |
|
39
iShares Biotechnology ETF
IBB
$5.68B
| $939K | 0.67% |
3,095
| – | – |
|
40
Capri Holdings
CPRI
$2.51B
| $933K | 0.67% |
12,421
+800
| +7% | +$60.1K |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $921K | 0.66% |
23,986
+1,900
| +9% | +$73K |
|
42
Delta Air Lines
DAL
$40B
| $919K | 0.66% |
18,675
+100
| +0.5% | +$4.92K |
|
43
Baxter International
BAX
$12.1B
| $892K | 0.64% |
12,175
-330
| -3% | -$24.2K |
|
44
McKesson
MCK
$85.9B
| $873K | 0.63% |
4,206
+1,010
| +32% | +$210K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $872K | 0.62% |
13,320
-100
| -0.7% | -$6.55K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $858K | 0.61% |
8,434
-50
| -0.6% | -$5.09K |
|
|
47
Palo Alto Networks
PANW
$128B
| $856K | 0.61% |
+6,980
| New | +$856K |
|
48
Enbridge
ENB
$105B
| $853K | 0.61% |
16,590
-250
| -1% | -$12.9K |
|
49
Estee Lauder
EL
$33.1B
| $843K | 0.6% |
11,064
+1,660
| +18% | +$126K |
|
50
Vanguard Growth ETF
VUG
$185B
| $835K | 0.6% |
8,000
| – | – |
|